47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.51.Z - Non-school forms of sports education and recreational and sports activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,1 | -51,1 |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -54,6 |
EBITDA | 0,3 | 0,3 | 0,2 | -41,2 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 37,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,1 | -0,1 | -0,1 | 27,8 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -51,1 |
Assets | 0,3 | 0,3 | 0,4 | 65,6 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -55,5 |
Cash | 0 | 0 | 0,1 | 254,2 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,5 | 45,3 |
Net income from sale | 0,7 | 1 | 1,2 | 26,7 |
Working assets | 0,1 | 0,1 | 0,2 | 119,1 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | -162,1 | -293,4 | -180,8 | 112,6 |
Equity capital to total assets | -42,5 | -27,8 | -12,1 | 15,7 |
Gross profit margin | 27,7 | 24,2 | 8,7 | -15,5 |
EBITDA Margin | 36,5 | 31,9 | 14,8 | -17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 86 | 94 | 8 |
Current financial liquidity indicator | 0.247734934091568 | 0.4146406352519989 | 0.6591015458106995 | 0,3 |
Net dept to EBITDA | 0.7942048907279968 | 0.40594038367271423 | 0.30125460028648376 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane